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Natixis Oakmark International Fund Class N: (MF: NIONX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$16.18 USD
+0.07 (0.44%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.98 | 18 |
| 3 months | 12.81 | 38 |
| 6 months | 21.98 | 18 |
| 1 Year | 21.30 | 21 |
| 3 Year | 13.03 | 58 |
| 5 Year | 11.62 | 22 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 21.30 |
| 5 Year | 11.62 |
| 10 Year | NA |
| Since Inception | 4.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.12 | 12.81 | NA | NA |
| 2024 | 0.06 | -4.35 | 9.11 | -8.86 |
| 2023 | 14.52 | 3.01 | -7.48 | 9.29 |
| 2022 | -8.55 | -11.53 | -15.16 | 22.89 |
| 2021 | 8.94 | 4.43 | -4.99 | 0.85 |
| 2020 | -38.71 | 25.27 | 2.97 | 32.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.98 | -4.81 | 19.29 | -15.65 | 9.01 | 4.44 | 24.74 | -23.94 |
| % Total Return Rel to Index | 2.04 | -9.16 | 0.43 | 0.82 | -8.35 | -0.99 | 6.31 | -7.80 |
| % Total Return Rel to Peer | 4.08 | -9.36 | 4.47 | 4.06 | 2.58 | -10.28 | 2.40 | -7.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.44 | 0.29 | 0.26 | 0.27 | 0.07 | 0.47 | 0.35 |
| % Yield | 0.00 | 3.19 | 2.79 | 2.01 | 1.77 | 0.49 | 3.33 | 2.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.85 | 0.87 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%